央企ETF工银(510060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.6983 |
1.7259 |
| 2 |
2026-10-23 |
2.6607 |
1.7019 |
| 3 |
2026-10-22 |
2.6623 |
1.7029 |
| 4 |
2026-10-21 |
2.6654 |
1.7049 |
| 5 |
2026-10-20 |
2.6893 |
1.7202 |
| 6 |
2026-10-19 |
2.6981 |
1.7258 |
| 7 |
2026-10-16 |
2.6782 |
1.7131 |
| 8 |
2026-10-15 |
2.6748 |
1.7109 |
| 9 |
2026-10-14 |
2.6848 |
1.7173 |
| 10 |
2026-10-13 |
2.6821 |
1.7156 |
| 11 |
2026-10-12 |
2.6724 |
1.7094 |
| 12 |
2026-10-09 |
2.6454 |
1.6921 |
| 13 |
2026-10-08 |
2.6484 |
1.6940 |
| 14 |
2026-09-30 |
2.6346 |
1.6852 |
| 15 |
2026-09-29 |
2.6203 |
1.6760 |
| 16 |
2026-09-28 |
2.6188 |
1.6751 |
| 17 |
2026-09-24 |
2.6253 |
1.6792 |
| 18 |
2026-09-23 |
2.6315 |
1.6832 |
| 19 |
2026-09-22 |
2.6499 |
1.6950 |
| 20 |
2026-09-21 |
2.6552 |
1.6984 |
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